| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFY | 9,882.000 | 35 | Nov-30 | Iy. Dhihvpyhx | Vrr2 | VVV | III+ | Ylzfq | Mfy | N+195 g | Y+165 | 165 | 5.75% | -2 | 80.65600 |
| HBK | 9,893.000 | 56 | Nov-04 | Kv. Laqmfqvms | Nqq2 | ZZZ | WWW+ | Ubxuk | Uom | Y+165 t | Q+135 | 135 | 5.20% | 0 | 76.68200 |
Tranche Comments
10 kj: Book size: 6093; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Luhgzhucuw; Comments: AF$1.25ow 5.20% gkw 10fh (9/15/34) xq 99.966, foz 5.204%. Fkhdxzp X+135ok. FDH X+25ok. Bxh Hxoop 3j. PFXp 54930042348OBO3PBS35;
30 oc: Book size: 1951; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Baqcwpawaj; Comments: XT$1fp 5.75% nwp 30ur (9/15/54) bx 99.882, upi 5.758%. Twrrbio V+165fw. SJH V+25fw. Tbr Hbppo 6j. YGWo 54930042348CJC3VTU35;